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			"fund": "RBC China Equity Fund",
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			"fund": "Federated Hermes Global Allocation Fund",
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			"fund": "BlackRock Sustainable Aware Advantage Emerging Markets Equity Fund",
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		{
			"fund": "Hartford Schroders Diversified Opportunities Fund",
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		{
			"fund": "Fidelity Flex International Focused Index Fund",
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			"weight_in_fund": 0.0049,
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		{
			"fund": "Schwab International Core Equity Fund",
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			"weight_in_fund": 0.0007,
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		},
		{
			"fund": "MARKET PORTFOLIO EQUITY, F.I.",
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			"manager": "MARKET PORTFOLIO ASSET MANAGEMENT, S.G.I.I.C., S.A.",
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			"weight_in_fund": 1.4123,
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		{
			"fund": "SABADELL BOLSAS EMERGENTES, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI3426-0",
			"manager": "SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C.",
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			"shares": null,
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			"weight_in_fund": 0.4252,
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		{
			"fund": "AZVALOR MANAGERS, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5315-0",
			"manager": "AZVALOR ASSET MANAGEMENT, SGIIC, S.A.",
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			"shares": null,
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			"weight_in_fund": 0.2593,
			"as_of": "2025-12-31"
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		{
			"fund": "TOP CLASS GLOBAL EQUITY, FI",
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			"manager": "RENTA 4 GESTORA, S.G.I.I.C., S.A.",
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			"weight_in_fund": 0.9626,
			"as_of": "2025-12-31"
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		{
			"fund": "DOR BEST MANAGERS, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5365-0",
			"manager": "MARKET PORTFOLIO ASSET MANAGEMENT, S.G.I.I.C., S.A.",
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			"shares": null,
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			"currency": "EUR",
			"weight_in_fund": 0.7005,
			"as_of": "2025-12-31"
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		{
			"fund": "INVERSABADELL 25, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI3598-0",
			"manager": "SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C.",
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			"shares": null,
			"value": 117393,
			"currency": "EUR",
			"weight_in_fund": 0.0171,
			"as_of": "2025-12-31"
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		{
			"fund": "INVERSABADELL 50, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI2460-0",
			"manager": "SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 95382,
			"currency": "EUR",
			"weight_in_fund": 0.0372,
			"as_of": "2025-12-31"
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		{
			"fund": "SABADELL EMERGENTE MIXTO FLEXIBLE, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI1735-0",
			"manager": "SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 53194,
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			"weight_in_fund": 0.1422,
			"as_of": "2025-12-31"
		},
		{
			"fund": "SABADELL PLANIFICACION, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5317-0",
			"manager": "SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 33017,
			"currency": "EUR",
			"weight_in_fund": 0.017,
			"as_of": "2025-12-31"
		},
		{
			"fund": "INVERSABADELL 70, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI2461-0",
			"manager": "SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 29348,
			"currency": "EUR",
			"weight_in_fund": 0.0441,
			"as_of": "2025-12-31"
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	],
	"source": "Public filings of the fund regulators, republished by titelia",
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		"url": "https://titelia.com/en/api"
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	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
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